Carson Advisory Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	78,930	$1,860	1.0%	$23.57	—	CAPITAL APPRECIA	87283Q784
OKE	ONEOK INC NEW	8,975	$660	0.3%	$70.46	0.0%	COM	682680103
LW	LAMB WESTON HLDGS INC	8,818	$369	0.2%	$58.72	0.0%	COM	513272104
HYMB	SPDR SERIES TRUST	13,600	$339	0.2%	$24.94	—	STATE STREET SPD	78464A284
CGCB	CAPITAL GRP FIXED INCM ETF T	11,655	$309	0.2%	$26.52	—	CORE BOND ETF	14020Y508
CBRL	CRACKER BARREL OLD CTRY STOR	11,900	$302	0.2%	$31.72	0.0%	COM	22410J106
RSP	INVESCO EXCHANGE TRADED FD T	1,472	$282	0.1%	$191.60	—	S&P500 EQL WGT	46137V357
IBDT	ISHARES TR	10,265	$261	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
GNRC	GENERAC HLDGS INC	1,900	$259	0.1%	$161.36	0.0%	COM	368736104
CGMS	CAPITAL GRP FIXED INCM ETF T	9,257	$256	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
USB	US BANCORP DEL	3,992	$213	0.1%	$48.72	0.0%	COM NEW	902973304
CGHM	CAPITAL GRP FIXED INCM ETF T	8,326	$212	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
PSKY	PARAMOUNT SKYDANCE CORP	14,045	$188	0.1%	$15.56	0.0%	COM CL B	69932A204

Increased Positions (40)

TCAF T ROWE PRICE ETF INC 4.2%

Value ($000) $8,040 (+14.7%) Shares 210,373 (+13.1%) Est. Cost $31.25 Unrealized —

TBUX T ROWE PRICE ETF INC 0.6%

Value ($000) $1,106 (+64.9%) Shares 22,185 (+64.9%) Est. Cost $49.79 Unrealized —

SO SOUTHERN CO 3.2%

Value ($000) $6,228 (-5.9%) Shares 71,417 (+2.3%) Est. Cost $56.46 Unrealized +61.0%

META META PLATFORMS INC 0.6%

Value ($000) $1,085 (+53.9%) Shares 1,644 (+71.3%) Est. Cost $439.69 Unrealized +51.8%

BINC BLACKROCK ETF TRUST II 2.4%

Value ($000) $4,610 (+8.9%) Shares 87,352 (+9.9%) Est. Cost $52.57 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.3%

Value ($000) $8,204 (+4.8%) Shares 236,754 (+3.3%) Est. Cost $21.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $4,524 (+8.9%) Shares 15,273 (+3.8%) Est. Cost $129.96 Unrealized +129.9%

CGCV CAPITAL GROUP CONSERVATIVE E 4.5%

Value ($000) $8,635 (+3.1%) Shares 283,201 (+1.9%) Est. Cost $30.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value ($000) $3,573 (+7.3%) Shares 81,882 (+3.4%) Est. Cost $26.98 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $857 (+29.4%) Shares 1,367 (+26.3%) Est. Cost $525.99 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,102 (+17.9%) Shares 3,578 (+15.1%) Est. Cost $98.53 Unrealized +205.3%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $976 (+20.0%) Shares 8,645 (+10.3%) Est. Cost $90.31 Unrealized +17.9%

WMT WALMART INC 0.7%

Value ($000) $1,321 (+13.2%) Shares 11,860 (+4.7%) Est. Cost $58.20 Unrealized +84.2%

CRM SALESFORCE INC 0.4%

Value ($000) $750 (+23.8%) Shares 2,832 (+10.8%) Est. Cost $242.34 Unrealized +2.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $524 (+36.4%) Shares 802 (+28.3%) Est. Cost $458.58 Unrealized +32.8%

RTX RTX CORPORATION 0.3%

Value ($000) $627 (+28.4%) Shares 3,416 (+17.2%) Est. Cost $101.45 Unrealized +70.8%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $1,340 (+10.2%) Shares 6,096 (+8.2%) Est. Cost $179.61 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $340 (+53.7%) Shares 1,743 (+121.8%) Est. Cost $178.83 Unrealized +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $7,440 (+1.1%) Shares 14,801 (+1.1%) Est. Cost $304.80 Unrealized +63.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,069 (+7.9%) Shares 4,631 (+2.7%) Est. Cost $128.16 Unrealized +78.5%

— SYNOVUS FINL CORP 0.9%

Value ($000) $1,788 (+4.2%) Shares 35,729 (+2.1%) Est. Cost $47.68 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $323 (+25.6%) Shares 563 (+4.6%) Est. Cost $340.81 Unrealized +63.0%

XYZ BLOCK INC 0.3%

Value ($000) $510 (+12.3%) Shares 7,835 (+24.7%) Est. Cost $107.85 Unrealized -36.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $487 (+11.7%) Shares 3,968 (+1.0%) Est. Cost $71.30 Unrealized +69.5%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $800 (+6.6%) Shares 10,603 (+3.8%) Est. Cost $63.75 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $333 (+16.6%) Shares 14,711 (+17.0%) Est. Cost $22.49 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $515 (+9.3%) Shares 14,575 (+7.4%) Est. Cost $31.50 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $311 (+11.9%) Shares 1,080 (+1.0%) Est. Cost $259.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $247 (+14.5%) Shares 668 (+2.8%) Est. Cost $281.46 Unrealized +26.8%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $470 (+6.7%) Shares 5,625 (+1.9%) Est. Cost $68.08 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $347 (-6.4%) Shares 33,300 (+10.6%) Est. Cost $15.27 Unrealized -9.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $376 (+6.4%) Shares 13,732 (+6.1%) Est. Cost $27.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $299 (-5.5%) Shares 346 (+1.5%) Est. Cost $645.97 Unrealized +40.2%

LOW LOWES COS INC 0.4%

Value ($000) $682 (-2.2%) Shares 2,829 (+1.9%) Est. Cost $218.90 Unrealized +9.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 (+7.1%) Shares 3,922 (+5.4%) Est. Cost $53.92 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $286 (+3.2%) Shares 17,768 (+3.4%) Est. Cost $13.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $335 (+2.1%) Shares 2,325 (+99.9%) Est. Cost $177.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $299 (-1.3%) Shares 1,034 (+2.7%) Est. Cost $225.89 Unrealized +27.8%

USMV ISHARES TR 0.1%

Value ($000) $229 (+1.2%) Shares 2,427 (+2.3%) Est. Cost $84.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $285 (+0.9%) Shares 6,678 (+106.2%) Est. Cost $60.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE ETF INC	210,373 (+13.1%)	$8,040 (+14.7%)	4.2%	$31.25	—	CAP APPRECIATION	87283Q867
TBUX	T ROWE PRICE ETF INC	22,185 (+64.9%)	$1,106 (+64.9%)	0.6%	$49.79	—	ULTRA SHRT TRM	87283Q701
SO	SOUTHERN CO	71,417 (+2.3%)	$6,228 (-5.9%)	3.2%	$56.46	+61.0%	COM	842587107
META	META PLATFORMS INC	1,644 (+71.3%)	$1,085 (+53.9%)	0.6%	$439.69	+51.8%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	87,352 (+9.9%)	$4,610 (+8.9%)	2.4%	$52.57	—	ISHARES FLEXIBLE	092528603
CGGO	CAPITAL GROUP GBL GROWTH EQT	236,754 (+3.3%)	$8,204 (+4.8%)	4.3%	$21.84	—	SHS CREATION UNI	14020X104
IBM	INTERNATIONAL BUSINESS MACHS	15,273 (+3.8%)	$4,524 (+8.9%)	2.4%	$129.96	+129.9%	COM	459200101
CGCV	CAPITAL GROUP CONSERVATIVE E	283,201 (+1.9%)	$8,635 (+3.1%)	4.5%	$30.12	—	SHS	14020U100
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,882 (+3.4%)	$3,573 (+7.3%)	1.9%	$26.98	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	1,367 (+26.3%)	$857 (+29.4%)	0.4%	$525.99	—	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	3,578 (+15.1%)	$1,102 (+17.9%)	0.6%	$98.53	+205.3%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	8,645 (+10.3%)	$976 (+20.0%)	0.5%	$90.31	+17.9%	COM	744320102
WMT	WALMART INC	11,860 (+4.7%)	$1,321 (+13.2%)	0.7%	$58.20	+84.2%	COM	931142103
CRM	SALESFORCE INC	2,832 (+10.8%)	$750 (+23.8%)	0.4%	$242.34	+2.4%	COM	79466L302
GEV	GE VERNOVA INC	802 (+28.3%)	$524 (+36.4%)	0.3%	$458.58	+32.8%	COM	36828A101
RTX	RTX CORPORATION	3,416 (+17.2%)	$627 (+28.4%)	0.3%	$101.45	+70.8%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	6,096 (+8.2%)	$1,340 (+10.2%)	0.7%	$179.61	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	1,743 (+121.8%)	$340 (+53.7%)	0.2%	$178.83	+33.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,801 (+1.1%)	$7,440 (+1.1%)	3.9%	$304.80	+63.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,631 (+2.7%)	$1,069 (+7.9%)	0.6%	$128.16	+78.5%	COM	023135106
—	SYNOVUS FINL CORP	35,729 (+2.1%)	$1,788 (+4.2%)	0.9%	$47.68	—	COM NEW	87161C501
CAT	CATERPILLAR INC	563 (+4.6%)	$323 (+25.6%)	0.2%	$340.81	+63.0%	COM	149123101
XYZ	BLOCK INC	7,835 (+24.7%)	$510 (+12.3%)	0.3%	$107.85	-36.0%	CL A	852234103
GILD	GILEAD SCIENCES INC	3,968 (+1.0%)	$487 (+11.7%)	0.3%	$71.30	+69.5%	COM	375558103
VXUS	VANGUARD STAR FDS	10,603 (+3.8%)	$800 (+6.6%)	0.4%	$63.75	—	VG TL INTL STK F	921909768
CGCP	CAPITAL GRP FIXED INCM ETF T	14,711 (+17.0%)	$333 (+16.6%)	0.2%	$22.49	—	CORE PLUS INCM	14020Y102
CGBL	CAPITAL GROUP CORE BALANCED	14,575 (+7.4%)	$515 (+9.3%)	0.3%	$31.50	—	SHS	14021D107
VHT	VANGUARD WORLD FD	1,080 (+1.0%)	$311 (+11.9%)	0.2%	$259.94	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	668 (+2.8%)	$247 (+14.5%)	0.1%	$281.46	+26.8%	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	5,625 (+1.9%)	$470 (+6.7%)	0.2%	$68.08	—	FTSE EUROPE ETF	922042874
QS	QUANTUMSCAPE CORP	33,300 (+10.6%)	$347 (-6.4%)	0.2%	$15.27	-9.7%	COM CL A	74767V109
CGMU	CAPITAL GRP FIXED INCM ETF T	13,732 (+6.1%)	$376 (+6.4%)	0.2%	$27.03	—	MUNICIPAL INCOME	14020Y201
COST	COSTCO WHSL CORP NEW	346 (+1.5%)	$299 (-5.5%)	0.2%	$645.97	+40.2%	COM	22160K105
LOW	LOWES COS INC	2,829 (+1.9%)	$682 (-2.2%)	0.4%	$218.90	+9.6%	COM	548661107
XLF	SELECT SECTOR SPDR TR	3,922 (+5.4%)	$215 (+7.1%)	0.1%	$53.92	—	STATE STREET FIN	81369Y605
—	ROYCE SMALL CAP TRUST INC	17,768 (+3.4%)	$286 (+3.2%)	0.1%	$13.12	—	COM	780910105
XLK	SELECT SECTOR SPDR TR	2,325 (+99.9%)	$335 (+2.1%)	0.2%	$177.77	—	STATE STREET TEC	81369Y803
NSC	NORFOLK SOUTHN CORP	1,034 (+2.7%)	$299 (-1.3%)	0.2%	$225.89	+27.8%	COM	655844108
USMV	ISHARES TR	2,427 (+2.3%)	$229 (+1.2%)	0.1%	$84.40	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	6,678 (+106.2%)	$285 (+0.9%)	0.1%	$60.23	—	STATE STREET UTI	81369Y886

Exited Positions (3)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $300 Shares 5,249 Est. Cost $55.04 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $266 Shares 1,238 Est. Cost $191.26 Unrealized +6.7%

LIN LINDE PLC 0.1%

Value ($000) $214 Shares 449 Est. Cost $444.55 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	5,249	$300	0.2%	$55.04	—	—	46641Q332
ALL	ALLSTATE CORP	1,238	$266	0.1%	$191.26	+6.7%	—	020002101
LIN	LINDE PLC	449	$214	0.1%	$444.55	-3.9%	—	G54950103

Decreased Positions (58)

WD WALKER & DUNLOP INC 0.4%

Value ($000) $729 (-31.5%) Shares 12,125 (-4.7%) Est. Cost $110.95 Unrealized -36.5%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,518 (+24.0%) Shares 5,318 (-27.3%) Est. Cost $81.92 Unrealized +180.0%

EIX EDISON INTL 2.3%

Value ($000) $4,450 (+6.4%) Shares 74,137 (-2.0%) Est. Cost $53.06 Unrealized +8.1%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $3,625 (-6.8%) Shares 30,925 (-1.6%) Est. Cost $85.14 Unrealized +42.8%

DEO DIAGEO PLC 0.1%

Value ($000) $234 (-42.5%) Shares 2,713 (-36.4%) Est. Cost $95.43 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $5,090 (+3.2%) Shares 18,722 (-3.4%) Est. Cost $157.17 Unrealized +70.7%

— WESTERN ASSET INTER MUNI FD 0.7%

Value ($000) $1,310 (-10.1%) Shares 170,597 (-7.4%) Est. Cost $7.95 Unrealized —

ILMN ILLUMINA INC 0.3%

Value ($000) $527 (+30.0%) Shares 4,015 (-5.9%) Est. Cost $134.36 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $2,103 (+6.1%) Shares 10,164 (-4.9%) Est. Cost $146.32 Unrealized +34.6%

JXN JACKSON FINANCIAL INC 1.2%

Value ($000) $2,372 (-4.8%) Shares 22,245 (-9.6%) Est. Cost $28.75 Unrealized +244.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,082 (-9.5%) Shares 26,574 (-2.3%) Est. Cost $38.42 Unrealized +5.4%

WHR WHIRLPOOL CORP 0.4%

Value ($000) $682 (-14.1%) Shares 9,450 (-6.4%) Est. Cost $156.00 Unrealized -52.7%

PFF ISHARES TR 0.8%

Value ($000) $1,553 (-6.4%) Shares 50,150 (-4.4%) Est. Cost $31.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $750 (-12.2%) Shares 7,565 (-26.1%) Est. Cost $153.08 Unrealized -39.4%

FAST FASTENAL CO 0.2%

Value ($000) $304 (-24.4%) Shares 7,567 (-7.6%) Est. Cost $37.28 Unrealized +12.7%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $2,924 (-3.1%) Shares 9,074 (-5.1%) Est. Cost $138.59 Unrealized +123.3%

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $729 (-10.8%) Shares 40,457 (-4.0%) Est. Cost $23.19 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $1,546 (+5.2%) Shares 13,250 (-8.5%) Est. Cost $53.89 Unrealized +92.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $288 (-20.5%) Shares 5,342 (-7.8%) Est. Cost $60.49 Unrealized -5.7%

AFL AFLAC INC 0.6%

Value ($000) $1,131 (-5.8%) Shares 10,259 (-4.6%) Est. Cost $50.98 Unrealized +115.5%

GRAL GRAIL INC 0.3%

Value ($000) $531 (+13.6%) Shares 6,200 (-21.5%) Est. Cost $15.27 Unrealized +465.7%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $613 (-9.2%) Shares 12,048 (-1.0%) Est. Cost $60.49 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,014 (+6.1%) Shares 20,599 (-1.4%) Est. Cost $38.84 Unrealized +17.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $260 (-16.3%) Shares 1,865 (-15.8%) Est. Cost $127.84 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $237 (-17.2%) Shares 1,459 (-1.9%) Est. Cost $82.07 Unrealized +127.1%

BXP BXP INC 0.1%

Value ($000) $281 (-13.4%) Shares 4,165 (-4.6%) Est. Cost $45.23 Unrealized +55.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $388 (-9.7%) Shares 2,270 (-12.2%) Est. Cost $143.94 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $972 (-4.1%) Shares 6,379 (-2.3%) Est. Cost $115.18 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $266 (-12.9%) Shares 807 (-8.9%) Est. Cost $448.96 Unrealized -24.9%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $676 (-5.3%) Shares 7,637 (-2.1%) Est. Cost $115.62 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $307 (-10.5%) Shares 6,610 (-2.9%) Est. Cost $66.69 Unrealized -28.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $638 (+5.9%) Shares 4,408 (-2.5%) Est. Cost $61.84 Unrealized +114.4%

PFE PFIZER INC 0.1%

Value ($000) $232 (-13.0%) Shares 9,310 (-11.0%) Est. Cost $35.95 Unrealized -30.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $371 (-8.5%) Shares 1,507 (-3.1%) Est. Cost $211.66 Unrealized +17.0%

ENB ENBRIDGE INC 0.2%

Value ($000) $334 (-9.0%) Shares 6,981 (-4.0%) Est. Cost $31.17 Unrealized +51.1%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,061 (+2.9%) Shares 11,383 (-7.4%) Est. Cost $45.08 Unrealized +92.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $257 (+12.8%) Shares 5,064 (-12.9%) Est. Cost $37.81 Unrealized +14.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $320 (+9.3%) Shares 4,152 (-2.9%) Est. Cost $49.04 Unrealized +50.5%

PEP PEPSICO INC 0.5%

Value ($000) $986 (-2.6%) Shares 6,869 (-4.7%) Est. Cost $148.01 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,222 (-2.1%) Shares 6,553 (-2.0%) Est. Cost $97.07 Unrealized +91.7%

RY ROYAL BK CDA 0.1%

Value ($000) $226 (-9.7%) Shares 1,323 (-22.0%) Est. Cost $102.84 Unrealized +49.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $208 (-9.9%) Shares 533 (-2.4%) Est. Cost $392.99 Unrealized +5.2%

DVY ISHARES TR 0.1%

Value ($000) $264 (-7.5%) Shares 1,870 (-6.9%) Est. Cost $125.83 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $699 (+3.0%) Shares 43,506 (-3.3%) Est. Cost $11.64 Unrealized +36.7%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $32 (-34.6%) Shares 23,470 (-26.8%) Est. Cost $8.00 Unrealized -81.8%

IWF ISHARES TR 0.2%

Value ($000) $372 (-3.8%) Shares 785 (-4.8%) Est. Cost $297.07 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $1,034 (-1.4%) Shares 23,225 (-1.2%) Est. Cost $36.77 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $122 (-10.5%) Shares 10,115 (-13.0%) Est. Cost $14.42 Unrealized —

VTRS VIATRIS INC 0.2%

Value ($000) $350 (-3.4%) Shares 28,100 (-23.2%) Est. Cost $10.98 Unrealized -2.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $394 (+3.2%) Shares 4,967 (-2.0%) Est. Cost $53.65 Unrealized +46.6%

AVGO BROADCOM INC 0.3%

Value ($000) $574 (-2.1%) Shares 1,659 (-6.6%) Est. Cost $170.77 Unrealized +109.1%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $365 (-2.8%) Shares 45,061 (-1.7%) Est. Cost $7.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $222 (-4.3%) Shares 765 (-3.0%) Est. Cost $250.25 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $490 (+1.1%) Shares 798 (-1.2%) Est. Cost $513.56 Unrealized —

ZION ZIONS BANCORPORATION N A 0.2%

Value ($000) $414 (+0.7%) Shares 7,065 (-2.7%) Est. Cost $62.46 Unrealized -12.8%

IVV ISHARES TR 0.2%

Value ($000) $405 (-0.5%) Shares 591 (-2.8%) Est. Cost $475.19 Unrealized —

V VISA INC 0.1%

Value ($000) $237 (-0.2%) Shares 675 (-2.9%) Est. Cost $336.47 Unrealized +1.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $245 (-0.1%) Shares 502 (-1.8%) Est. Cost $438.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WD	WALKER & DUNLOP INC	12,125 (-4.7%)	$729 (-31.5%)	0.4%	$110.95	-36.5%	COM	93148P102
MU	MICRON TECHNOLOGY INC	5,318 (-27.3%)	$1,518 (+24.0%)	0.8%	$81.92	+180.0%	COM	595112103
EIX	EDISON INTL	74,137 (-2.0%)	$4,450 (+6.4%)	2.3%	$53.06	+8.1%	COM	281020107
DUK	DUKE ENERGY CORP NEW	30,925 (-1.6%)	$3,625 (-6.8%)	1.9%	$85.14	+42.8%	COM NEW	26441C204
DEO	DIAGEO PLC	2,713 (-36.4%)	$234 (-42.5%)	0.1%	$95.43	—	SPON ADR NEW	25243Q205
AAPL	APPLE INC	18,722 (-3.4%)	$5,090 (+3.2%)	2.6%	$157.17	+70.7%	COM	037833100
—	WESTERN ASSET INTER MUNI FD	170,597 (-7.4%)	$1,310 (-10.1%)	0.7%	$7.95	—	COM	958435109
ILMN	ILLUMINA INC	4,015 (-5.9%)	$527 (+30.0%)	0.3%	$134.36	-12.6%	COM	452327109
JNJ	JOHNSON & JOHNSON	10,164 (-4.9%)	$2,103 (+6.1%)	1.1%	$146.32	+34.6%	COM	478160104
JXN	JACKSON FINANCIAL INC	22,245 (-9.6%)	$2,372 (-4.8%)	1.2%	$28.75	+244.1%	COM CL A	46817M107
VZ	VERIZON COMMUNICATIONS INC	26,574 (-2.3%)	$1,082 (-9.5%)	0.6%	$38.42	+5.4%	COM	92343V104
WHR	WHIRLPOOL CORP	9,450 (-6.4%)	$682 (-14.1%)	0.4%	$156.00	-52.7%	COM	963320106
PFF	ISHARES TR	50,150 (-4.4%)	$1,553 (-6.4%)	0.8%	$31.84	—	PFD AND INCM SEC	464288687
UPS	UNITED PARCEL SERVICE INC	7,565 (-26.1%)	$750 (-12.2%)	0.4%	$153.08	-39.4%	CL B	911312106
FAST	FASTENAL CO	7,567 (-7.6%)	$304 (-24.4%)	0.2%	$37.28	+12.7%	COM	311900104
JPM	JPMORGAN CHASE & CO.	9,074 (-5.1%)	$2,924 (-3.1%)	1.5%	$138.59	+123.3%	COM	46625H100
STWD	STARWOOD PPTY TR INC	40,457 (-4.0%)	$729 (-10.8%)	0.4%	$23.19	—	COM	85571B105
C	CITIGROUP INC	13,250 (-8.5%)	$1,546 (+5.2%)	0.8%	$53.89	+92.3%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	5,342 (-7.8%)	$288 (-20.5%)	0.1%	$60.49	-5.7%	CL A	609207105
AFL	AFLAC INC	10,259 (-4.6%)	$1,131 (-5.8%)	0.6%	$50.98	+115.5%	COM	001055102
GRAL	GRAIL INC	6,200 (-21.5%)	$531 (+13.6%)	0.3%	$15.27	+465.7%	COM	384747101
NVO	NOVO-NORDISK A S	12,048 (-1.0%)	$613 (-9.2%)	0.3%	$60.49	—	ADR	670100205
TFC	TRUIST FINL CORP	20,599 (-1.4%)	$1,014 (+6.1%)	0.5%	$38.84	+17.9%	COM	89832Q109
SDY	SPDR SERIES TRUST	1,865 (-15.8%)	$260 (-16.3%)	0.1%	$127.84	—	STATE STREET SPD	78464A763
MPC	MARATHON PETE CORP	1,459 (-1.9%)	$237 (-17.2%)	0.1%	$82.07	+127.1%	COM	56585A102
BXP	BXP INC	4,165 (-4.6%)	$281 (-13.4%)	0.1%	$45.23	+55.6%	COM	101121101
QCOM	QUALCOMM INC	2,270 (-12.2%)	$388 (-9.7%)	0.2%	$143.94	+18.7%	COM	747525103
CVX	CHEVRON CORP NEW	6,379 (-2.3%)	$972 (-4.1%)	0.5%	$115.18	+31.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	807 (-8.9%)	$266 (-12.9%)	0.1%	$448.96	-24.9%	COM	91324P102
VNQ	VANGUARD INDEX FDS	7,637 (-2.1%)	$676 (-5.3%)	0.4%	$115.62	—	REAL ESTATE ETF	922908553
GIS	GENERAL MLS INC	6,610 (-2.9%)	$307 (-10.5%)	0.2%	$66.69	-28.8%	COM	370334104
APO	APOLLO GLOBAL MGMT INC	4,408 (-2.5%)	$638 (+5.9%)	0.3%	$61.84	+114.4%	COM	03769M106
PFE	PFIZER INC	9,310 (-11.0%)	$232 (-13.0%)	0.1%	$35.95	-30.4%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,507 (-3.1%)	$371 (-8.5%)	0.2%	$211.66	+17.0%	COM	452308109
ENB	ENBRIDGE INC	6,981 (-4.0%)	$334 (-9.0%)	0.2%	$31.17	+51.1%	COM	29250N105
WFC	WELLS FARGO CO NEW	11,383 (-7.4%)	$1,061 (+2.9%)	0.6%	$45.08	+92.2%	COM	949746101
FCX	FREEPORT-MCMORAN INC	5,064 (-12.9%)	$257 (+12.8%)	0.1%	$37.81	+14.6%	CL B	35671D857
CSCO	CISCO SYS INC	4,152 (-2.9%)	$320 (+9.3%)	0.2%	$49.04	+50.5%	COM	17275R102
PEP	PEPSICO INC	6,869 (-4.7%)	$986 (-2.6%)	0.5%	$148.01	-1.4%	COM	713448108
NVDA	NVIDIA CORPORATION	6,553 (-2.0%)	$1,222 (-2.1%)	0.6%	$97.07	+91.7%	COM	67066G104
RY	ROYAL BK CDA	1,323 (-22.0%)	$226 (-9.7%)	0.1%	$102.84	+49.3%	COM	780087102
TT	TRANE TECHNOLOGIES PLC	533 (-2.4%)	$208 (-9.9%)	0.1%	$392.99	+5.2%	SHS	G8994E103
DVY	ISHARES TR	1,870 (-6.9%)	$264 (-7.5%)	0.1%	$125.83	—	SELECT DIVID ETF	464287168
PCG	PG&E CORP	43,506 (-3.3%)	$699 (+3.0%)	0.4%	$11.64	+36.7%	COM	69331C108
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,470 (-26.8%)	$32 (-34.6%)	0.0%	$8.00	-81.8%	COM	98943L107
IWF	ISHARES TR	785 (-4.8%)	$372 (-3.8%)	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	23,225 (-1.2%)	$1,034 (-1.4%)	0.5%	$36.77	—	CWP ENHANCED DIV	032108409
—	NUVEEN QUALITY MUNCP INCOME	10,115 (-13.0%)	$122 (-10.5%)	0.1%	$14.42	—	COM	67066V101
VTRS	VIATRIS INC	28,100 (-23.2%)	$350 (-3.4%)	0.2%	$10.98	-2.3%	COM	92556V106
CVS	CVS HEALTH CORP	4,967 (-2.0%)	$394 (+3.2%)	0.2%	$53.65	+46.6%	COM	126650100
AVGO	BROADCOM INC	1,659 (-6.6%)	$574 (-2.1%)	0.3%	$170.77	+109.1%	COM	11135F101
—	NUVEEN PFD & INCOME OPPORTUN	45,061 (-1.7%)	$365 (-2.8%)	0.2%	$7.38	—	COM	67073B106
VO	VANGUARD INDEX FDS	765 (-3.0%)	$222 (-4.3%)	0.1%	$250.25	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	798 (-1.2%)	$490 (+1.1%)	0.3%	$513.56	—	UNIT SER 1	46090E103
ZION	ZIONS BANCORPORATION N A	7,065 (-2.7%)	$414 (+0.7%)	0.2%	$62.46	-12.8%	COM	989701107
IVV	ISHARES TR	591 (-2.8%)	$405 (-0.5%)	0.2%	$475.19	—	CORE S&P500 ETF	464287200
V	VISA INC	675 (-2.9%)	$237 (-0.2%)	0.1%	$336.47	+1.2%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	502 (-1.8%)	$245 (-0.1%)	0.1%	$438.40	—	GROWTH ETF	922908736

Unchanged Positions (72)

HD HOME DEPOT INC 5.5%

Value ($000) $10,489 Shares 30,484 Est. Cost $376.73 Unrealized -3.2%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $2,011 Shares 28,981 Est. Cost $38.48 Unrealized +62.3%

GOOG ALPHABET INC 0.8%

Value ($000) $1,503 Shares 4,791 Est. Cost $209.93 Unrealized +36.4%

AES AES CORP 2.3%

Value ($000) $4,347 Shares 303,170 Est. Cost $10.73 Unrealized +30.8%

SLG SL GREEN RLTY CORP 0.5%

Value ($000) $987 Shares 21,513 Est. Cost $24.47 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,718 Shares 7,689 Est. Cost $309.65 Unrealized +61.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $790 Shares 735 Est. Cost $394.03 Unrealized +142.5%

D DOMINION ENERGY INC 2.3%

Value ($000) $4,389 Shares 74,918 Est. Cost $54.14 Unrealized +10.4%

T AT&T INC 0.8%

Value ($000) $1,547 Shares 62,273 Est. Cost $14.62 Unrealized +72.9%

BAC BANK AMERICA CORP 1.6%

Value ($000) $3,142 Shares 57,126 Est. Cost $38.61 Unrealized +36.4%

ETN EATON CORP PLC 0.5%

Value ($000) $965 Shares 3,029 Est. Cost $140.21 Unrealized +152.8%

BX BLACKSTONE INC 0.8%

Value ($000) $1,484 Shares 9,627 Est. Cost $104.39 Unrealized +45.1%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,738 Shares 12,124 Est. Cost $138.56 Unrealized +6.2%

CG CARLYLE GROUP INC 0.6%

Value ($000) $1,172 Shares 19,826 Est. Cost $44.02 Unrealized +27.9%

KO COCA COLA CO 0.8%

Value ($000) $1,500 Shares 21,462 Est. Cost $50.71 Unrealized +36.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $767 Shares 2,523 Est. Cost $105.46 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $317 Shares 3,007 Est. Cost $88.74 Unrealized +5.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $989 Shares 12,316 Est. Cost $73.43 Unrealized +12.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $967 Shares 8,035 Est. Cost $75.60 Unrealized +52.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $334 Shares 1,075 Est. Cost $157.70 Unrealized +80.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $358 Shares 6,205 Est. Cost $34.45 Unrealized +72.3%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $296 Shares 25,200 Est. Cost $14.10 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $437 Shares 1,401 Est. Cost $182.75 Unrealized +60.0%

NKSH NATIONAL BANKSHARES INC VA 0.2%

Value ($000) $335 Shares 10,000 Est. Cost $33.66 Unrealized -11.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $393 Shares 1,448 Est. Cost $182.45 Unrealized +37.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $270 Shares 1,050 Est. Cost $219.92 Unrealized +20.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $422 Shares 8,054 Est. Cost $52.95 Unrealized +1.0%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $354 Shares 7,950 Est. Cost $31.25 Unrealized +31.7%

JUST GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,073 Shares 11,100 Est. Cost $68.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $655 Shares 6,557 Est. Cost $50.45 Unrealized +87.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $381 Shares 669 Est. Cost $442.85 Unrealized +30.7%

MCO MOODYS CORP 0.2%

Value ($000) $368 Shares 720 Est. Cost $272.26 Unrealized +79.0%

ABT ABBOTT LABS 0.2%

Value ($000) $338 Shares 2,701 Est. Cost $116.90 Unrealized +8.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $229 Shares 927 Est. Cost $251.67 Unrealized -0.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $932 Shares 2,780 Est. Cost $216.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $255 Shares 1,586 Est. Cost $148.59 Unrealized +8.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value ($000) $266 Shares 5,500 Est. Cost $36.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $216 Shares 1,109 Est. Cost $198.41 Unrealized -1.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $342 Shares 2,228 Est. Cost $91.44 Unrealized +61.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $441 Shares 2,113 Est. Cost $171.53 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $404 Shares 2,494 Est. Cost $104.69 Unrealized +49.2%

DBEF DBX ETF TR 0.2%

Value ($000) $416 Shares 8,652 Est. Cost $41.40 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $434 Shares 1,980 Est. Cost $126.51 Unrealized +92.9%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $68 Shares 10,500 Est. Cost $8.86 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,087 Shares 5,008 Est. Cost $205.84 Unrealized -0.1%

IJR ISHARES TR 0.3%

Value ($000) $619 Shares 5,154 Est. Cost $108.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $268 Shares 912 Est. Cost $184.74 Unrealized +56.1%

ABBV ABBVIE INC 0.3%

Value ($000) $616 Shares 2,698 Est. Cost $113.33 Unrealized +100.8%

STAG STAG INDL INC 0.1%

Value ($000) $221 Shares 5,999 Est. Cost $46.07 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $265 Shares 3,700 Est. Cost $61.95 Unrealized —

NUMV NUSHARES ETF TR 0.4%

Value ($000) $742 Shares 18,970 Est. Cost $36.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $634 Shares 3,952 Est. Cost $77.91 Unrealized +97.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $239 Shares 8,824 Est. Cost $20.58 Unrealized +23.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $228 Shares 1,977 Est. Cost $98.44 Unrealized +19.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 1,209 Est. Cost $186.49 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $225 Shares 1,692 Est. Cost $113.54 Unrealized +16.6%

IJH ISHARES TR 0.3%

Value ($000) $540 Shares 8,182 Est. Cost $81.50 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $455 Shares 43,604 Est. Cost $10.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $275 Shares 6,176 Est. Cost $34.37 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 926 Est. Cost $236.98 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.9%

Value ($000) $1,686 Shares 134,060 Est. Cost $11.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $257 Shares 3,252 Est. Cost $71.01 Unrealized +10.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $255 Shares 2,722 Est. Cost $96.79 Unrealized -7.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $214 Shares 637 Est. Cost $313.76 Unrealized +8.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $374 Shares 1,224 Est. Cost $236.49 Unrealized +29.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $339 Shares 2,982 Est. Cost $134.68 Unrealized -18.7%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $568 Shares 3,963 Est. Cost $142.55 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $451 Shares 5,359 Est. Cost $81.26 Unrealized +3.4%

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $178 Shares 19,694 Est. Cost $9.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $262 Shares 1,735 Est. Cost $118.20 Unrealized +24.9%

NUEM NUSHARES ETF TR 0.1%

Value ($000) $280 Shares 7,861 Est. Cost $26.87 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $265 Shares 5,100 Est. Cost $43.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	30,484	$10,489	5.5%	$376.73	-3.2%	COM	437076102
DAL	DELTA AIR LINES INC DEL	28,981	$2,011	1.0%	$38.48	+62.3%	COM NEW	247361702
GOOG	ALPHABET INC	4,791	$1,503	0.8%	$209.93	+36.4%	CAP STK CL C	02079K107
AES	AES CORP	303,170	$4,347	2.3%	$10.73	+30.8%	COM	00130H105
SLG	SL GREEN RLTY CORP	21,513	$987	0.5%	$24.47	—	COM	78440X887
MSFT	MICROSOFT CORP	7,689	$3,718	1.9%	$309.65	+61.7%	COM	594918104
LLY	ELI LILLY & CO	735	$790	0.4%	$394.03	+142.5%	COM	532457108
D	DOMINION ENERGY INC	74,918	$4,389	2.3%	$54.14	+10.4%	COM	25746U109
T	AT&T INC	62,273	$1,547	0.8%	$14.62	+72.9%	COM	00206R102
BAC	BANK AMERICA CORP	57,126	$3,142	1.6%	$38.61	+36.4%	COM	060505104
ETN	EATON CORP PLC	3,029	$965	0.5%	$140.21	+152.8%	SHS	G29183103
BX	BLACKSTONE INC	9,627	$1,484	0.8%	$104.39	+45.1%	COM	09260D107
PG	PROCTER AND GAMBLE CO	12,124	$1,738	0.9%	$138.56	+6.2%	COM	742718109
CG	CARLYLE GROUP INC	19,826	$1,172	0.6%	$44.02	+27.9%	COM	14316J108
KO	COCA COLA CO	21,462	$1,500	0.8%	$50.71	+36.8%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,523	$767	0.4%	$105.46	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	3,007	$317	0.2%	$88.74	+5.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	12,316	$989	0.5%	$73.43	+12.4%	COM	65339F101
XOM	EXXON MOBIL CORP	8,035	$967	0.5%	$75.60	+52.8%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	1,075	$334	0.2%	$157.70	+80.9%	CL A	571903202
MO	ALTRIA GROUP INC	6,205	$358	0.2%	$34.45	+72.3%	COM	02209S103
KRP	KIMBELL RTY PARTNERS LP	25,200	$296	0.2%	$14.10	—	UNIT	49435R102
CB	CHUBB LIMITED	1,401	$437	0.2%	$182.75	+60.0%	COM	H1467J104
NKSH	NATIONAL BANKSHARES INC VA	10,000	$335	0.2%	$33.66	-11.4%	COM	634865109
ADI	ANALOG DEVICES INC	1,448	$393	0.2%	$182.45	+37.4%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$270	0.1%	$219.92	+20.4%	COM	053015103
BAM	BROOKFIELD ASSET MANAGMT LTD	8,054	$422	0.2%	$52.95	+1.0%	CL A LMT VTG SHS	113004105
LNC	LINCOLN NATL CORP IND	7,950	$354	0.2%	$31.25	+31.7%	COM	534187109
JUST	GOLDMAN SACHS ETF TR	11,100	$1,073	0.6%	$68.29	—	JUST US LRG CP	381430396
SCHW	SCHWAB CHARLES CORP	6,557	$655	0.3%	$50.45	+87.8%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	669	$381	0.2%	$442.85	+30.7%	COM	666807102
MCO	MOODYS CORP	720	$368	0.2%	$272.26	+79.0%	COM	615369105
ABT	ABBOTT LABS	2,701	$338	0.2%	$116.90	+8.9%	COM	002824100
APD	AIR PRODS & CHEMS INC	927	$229	0.1%	$251.67	-0.0%	COM	009158106
VTI	VANGUARD INDEX FDS	2,780	$932	0.5%	$216.22	—	TOTAL STK MKT	922908769
RJF	RAYMOND JAMES FINL INC	1,586	$255	0.1%	$148.59	+8.3%	COM	754730109
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$266	0.1%	$36.99	—	SELECT FINL	23908L108
HON	HONEYWELL INTL INC	1,109	$216	0.1%	$198.41	-1.7%	COM	438516106
TJX	TJX COS INC NEW	2,228	$342	0.2%	$91.44	+61.5%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	2,113	$441	0.2%	$171.53	+12.4%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	2,494	$404	0.2%	$104.69	+49.2%	COM	45866F104
DBEF	DBX ETF TR	8,652	$416	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
SNOW	SNOWFLAKE INC	1,980	$434	0.2%	$126.51	+92.9%	COM SHS	833445109
ESRT	EMPIRE ST RLTY TR INC	10,500	$68	0.0%	$8.86	—	CL A	292104106
BA	BOEING CO	5,008	$1,087	0.6%	$205.84	-0.1%	COM	097023105
IJR	ISHARES TR	5,154	$619	0.3%	$108.42	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	912	$268	0.1%	$184.74	+56.1%	COM	502431109
ABBV	ABBVIE INC	2,698	$616	0.3%	$113.33	+100.8%	COM	00287Y109
STAG	STAG INDL INC	5,999	$221	0.1%	$46.07	—	COM	85254J102
VSGX	VANGUARD WORLD FD	3,700	$265	0.1%	$61.95	—	ESG INTL STK ETF	921910725
NUMV	NUSHARES ETF TR	18,970	$742	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
PM	PHILIP MORRIS INTL INC	3,952	$634	0.3%	$77.91	+97.1%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	8,824	$239	0.1%	$20.58	+23.3%	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	1,977	$228	0.1%	$98.44	+19.6%	COM	025537101
VTV	VANGUARD INDEX FDS	1,209	$231	0.1%	$186.49	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	1,692	$225	0.1%	$113.54	+16.6%	COM	291011104
IJH	ISHARES TR	8,182	$540	0.3%	$81.50	—	CORE S&P MCP ETF	464287507
—	WESTERN ASSET MANAGED MUNS F	43,604	$455	0.2%	$10.42	—	COM	95766M105
CGGR	CAPITAL GROUP GROWTH ETF	6,176	$275	0.1%	$34.37	—	SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	926	$239	0.1%	$236.98	—	SMALL CP ETF	922908751
—	NUVEEN MUNICIPAL CREDIT INC	134,060	$1,686	0.9%	$11.69	—	COM SH BEN INT	67070X101
CL	COLGATE PALMOLIVE CO	3,252	$257	0.1%	$71.01	+10.3%	COM	194162103
COP	CONOCOPHILLIPS	2,722	$255	0.1%	$96.79	-7.0%	COM	20825C104
GD	GENERAL DYNAMICS CORP	637	$214	0.1%	$313.76	+8.6%	COM	369550108
MCD	MCDONALDS CORP	1,224	$374	0.2%	$236.49	+29.0%	COM	580135101
DIS	DISNEY WALT CO	2,982	$339	0.2%	$134.68	-18.7%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	3,963	$568	0.3%	$142.55	—	FTSE SMCAP ETF	922042718
SBUX	STARBUCKS CORP	5,359	$451	0.2%	$81.26	+3.4%	COM	855244109
TNGY	TORTOISE CAPITAL SERIES TRUS	19,694	$178	0.1%	$9.07	—	ENERGY FD	890930209
YUM	YUM BRANDS INC	1,735	$262	0.1%	$118.20	+24.9%	COM	988498101
NUEM	NUSHARES ETF TR	7,861	$280	0.1%	$26.87	—	NUVEEN ESG EMRGN	67092P888
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$265	0.1%	$43.70	—	S&P ULTRA DIVIDE	46138G656